BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 7,292 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 22,475 Value ($000) $1,275 Avg Close — Range —
Q2 2014
Shares 26,254 Value ($000) $1,517 Avg Close — Range —
Q1 2014
Shares 58,249 Value ($000) $3,290 Avg Close — Range —
Q4 2013
Shares 66,070 Value ($000) $3,239 Avg Close — Range —
Q3 2013
Shares 122,909 Value ($000) $7,072 Avg Close — Range —
Q2 2013
Shares 115,184 Value ($000) $6,508 Avg Close — Range —